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Regeneron Pharmaceuticals, Inc. REGN
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 756.81
-3.28 %
$ 81.8 B
Market Cap
19.23
P/E
BALANCE SHEET
33.1 B ASSETS
13.23%
Growth Rates
1Year 13.23%
3Years 24.45%
5Years 23.03%
7Years 24.91%
10Years 27.34%
7.11 B LIABILITIES
8.50%
Growth Rates
1Year 8.50%
3Years 5.01%
5Years 19.01%
7Years 15.94%
10Years 21.68%
26 B EQUITY
14.60%
Growth Rates
1Year 14.60%
3Years 33.06%
5Years 24.29%
7Years 28.67%
10Years 29.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Regeneron Pharmaceuticals, Inc.
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Current Assets 19.5 B
Cash & Short-Term Investments 10.8 B
Receivables 5.67 B
Other Current Assets 2.97 B
Non-Current Assets 13.6 B
Long-Term Investments 5.4 B
PP&E 4.15 B
Other Non-Current Assets 4.06 B
Current Liabilities 3.42 B
Accounts Payable 607 M
Short-Term Debt 0
Other Current Liabilities 2.82 B
Non-Current Liabilities 3.68 B
Long-Term Debt 2.7 B
Other Non-Current Liabilities 981 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
ASSETS
Cash & Cash Equivalents 2 730.0 3 105.9 2 885.6 2 193.7 1 617.8 1 467.7 812.7 535.2 809.1 648.7 535.6 230.3 483.6 112.6 207.1 247.8 498.9 237.9 184.5 101.2 118.3 80.1 247.4 31.0 23.7 19.8 28.9 34.5 32.7 23.6 12.5 16.4 26.2 21.8
Short Term Investments 8 114.8 4 636.4 2 809.1 1 393.3 1 596.5 1 342.2 596.8 503.5 236.1 251.8 158.4 77.8 43.3 136.8 134.3 227.0 267.5 221.4 114.0 194.7 175.5 184.2 137.7 86.6 42.5 0 0 0 0 0 0 0 0 0
Receivables 5 667.3 5 328.7 6 036.5 4 114.7 2 100.0 2 243.2 1 974.3 1 611.6 1 467.8 976.4 955.0 693.1 103.0 81.9 65.6 35.2 18.3 7.5 36.5 43.1 15.5 4.0 3.0 13.8 0.6 5.7 6.6 4.3 2.7 1.7 1.7 1.1 1.4 0.2
Inventory 2 580.5 2 401.9 1 951.3 1 916.6 1 415.5 1 151.2 726.1 399.4 238.6 128.9 70.4 28.6 13.6 (15.1) 0 0 0 0 2.9 3.2 9.0 6.8 4.0 1.9 4.6 0 0 0 0 0 0 0 0 0
Other Current Assets 386.6 411.2 664.8 160.8 365.9 243.3 450.1 130.5 163.5 161.7 77.6 176.2 267.0 294.2 18.6 11.5 13.1 3.2 3.4 1.6 1.9 1.8 2.2 0.8 1.6 67.4 64.1 46.2 13.8 26.7 77.6 67.2 79.0 0.4
Total Current Assets 19 479.2 22 064.7 20 520.5 12 753.9 10 558.8 7 959.3 5 596.6 3 913.9 3 383.8 2 506.9 2 252.2 1 620.8 913.6 720.1 425.5 521.4 797.8 470.0 341.4 344.0 320.2 276.9 394.2 134.1 73.0 92.9 99.6 85.0 49.2 52.0 91.8 84.7 106.6 22.4
PP&E 4 146.4 3 763.0 3 482.2 3 221.6 2 890.4 2 575.8 2 358.6 2 083.4 1 594.1 974.3 527.0 379.9 368.0 347.4 259.7 87.9 58.3 49.4 60.5 71.2 80.7 76.8 39.4 36.9 36.3 33.0 32.7 34.3 27.9 27.7 22.4 10.5 5.4 2.2
Intangible Assets 1 038.6 915.5 6.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 0.5
Goodwill 0 0 (6 844.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5 396.5 5 406.4 6 838.0 3 135.6 3 256.8 1 755.0 1 486.5 864.3 632.2 460.2 389.9 271.2 275.9 370.1 47.1 51.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 444.1 (4 658.8) 555.2 328.9 531.8 370.7 302.8 150.8 169.3 74.5 171.8 79.8 (233.8) (348.1) 8.9 9.7 80.1 65.8 21.6 57.9 78.6 37.8 61.8 37.2 27.7 31.0 36.1 18.3 16.7 14.5 3.4 2.7 0.4 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 33 080.2 29 214.5 25 434.8 17 163.3 14 805.2 11 734.5 8 764.3 6 973.5 5 609.1 3 871.8 2 951.0 2 080.5 1 323.6 1 089.4 741.2 670.0 936.3 585.1 423.5 473.1 479.6 391.6 495.4 208.3 137.0 156.9 168.4 137.6 93.8 94.2 117.6 97.9 114.0 25.4
LIABILITIES
Accounts Payable 606.6 589.2 564.0 475.5 418.1 218.2 178.2 135.0 141.0 99.5 61.9 38.9 27.7 15.6 1.2 6.3 8.1 4.3 4.2 4.4 18.9 30.3 14.8 9.4 6.6 5.6 4.7 4.4 6.3 5.0 10.3 2.5 1.6 0
Short Term Debt 0 0 1 439.4 0 0 0 0 129.6 0 0 1.9 2.7 1.0 (47.4) 0 0 200.0 0 0 0 13.8 0.1 0.4 0.6 1.4 1.1 1.8 3.6 3.5 3.1 1.6 1.0 0.4 0
Other Current Liabilities 2 357.9 2 073.9 2 207.2 1 624.7 1 629.1 751.3 468.9 509.5 516.7 481.1 188.0 122.1 67.9 (10.0) 47.8 56.0 31.1 17.1 19.1 29.7 0 0 0 0 5.3 2.7 4.2 4.0 3.1 9.8 1.2 1.1 1.3 1.8
Total Current Liabilities 3 423.4 3 849.1 3 451.0 2 806.8 1 790.9 1 352.0 967.4 980.7 760.6 620.1 262.2 118.6 402.3 61.0 93.6 83.7 283.7 45.0 40.4 34.1 72.9 40.1 22.0 13.8 13.3 9.4 10.7 12.0 12.9 17.9 13.1 4.6 3.3 1.8
Long Term Debt 2 702.9 2 701.4 1 980.0 2 695.7 713.9 708.5 703.5 351.6 362.9 457.7 504.6 456.0 434.5 162.2 109.0 5.1 0 200.0 200.0 200.0 200.0 200.0 200.2 2.1 2.7 3.1 3.8 5.1 6.0 9.2 5.9 5.8 2.4 0
Deferred Tax Income 0 58.2 (680.2) (687.1) (286.0) (502.0) (152.1) (100.4) (115.5) (40.9) (11.3) (7.3) (255.1) (7.3) 0 (61.9) 0 (123.5) (69.1) (56.4) (68.8) (5.5) (6.9) 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 854.1 638.0 680.2 687.1 395.3 546.6 949.3 100.4 115.5 217.1 11.3 7.3 (247.6) 52.6 4.0 0 0 0 0 0 0.2 0 0 10.3 11.5 13.2 15.0 13.6 7.0 0 0.2 0.3 2.1 11.4
Total Liabilities 7 107.1 6 550.5 6 666.0 6 138.0 3 715.5 2 977.2 2 620.2 2 524.2 1 954.3 1 329.5 998.9 835.1 837.9 561.6 344.4 251.2 476.0 368.5 309.5 290.6 341.9 245.6 229.0 26.1 27.5 25.7 29.5 30.7 25.9 27.1 19.2 10.7 7.8 13.2
EQUITY
Common Stock 100 K 100 K 100 K 100 K 100 K 100 K 0.1 0.1 0.1 0.1 99 K 97 K 93 K 89 K 81 K 80 K 79 K 65 K 56 K 56 K 55 K 44 K 44 K 37 K 0 0 0 0 0 0 0 0 0 0
Retained Earnings 27 260.3 23 306.7 18 968.3 10 893.0 7 379.8 5 254.3 2 946.7 1 748.2 852.7 255.4 (92.7) (517.1) (1 267.3) (1 045.6) (941.1) (875.9) (793.2) (687.6) (585.3) (489.8) (531.5) (424.1) (299.7) (223.5) (200.3) (177.2) (168.6) (157.0) (124.6) (101.1) (70.4) (30.6) (11.4) (7.0)
Other Accumulative Comprehensive Income/Loss (80.9) (238.8) (26.2) 29.3 21.1 (12.3) 0.6 (12.8) 8.6 52.3 (1.2) (1.2) (1.9) (2.5) 1.0 (0.1) 0.2 (0.2) (0.8) (3.1) (4.0) (3.2) (1.6) (0.8) (0.5) (26.6) (23.6) (5.9) (5.9) 0 0 0 0 0
Total Equity 25 973.1 22 664.0 18 768.8 11 025.3 11 089.7 8 757.3 6 144.1 4 449.2 3 654.8 2 542.3 1 952.1 1 245.4 485.7 527.8 396.8 418.9 460.3 216.6 114.0 182.5 137.6 146.0 266.4 182.1 109.5 131.2 138.9 106.9 67.9 67.1 98.4 87.2 106.2 12.2
Total Liabilities and Equity 33 080.2 29 214.5 25 434.8 17 163.3 14 805.2 11 734.5 8 764.3 6 973.5 5 609.1 3 871.8 2 951.0 2 080.5 1 323.6 1 089.4 741.2 670.0 936.3 585.1 423.5 473.1 479.6 391.6 495.4 208.3 137.0 156.9 168.4 137.6 93.8 94.2 117.6 97.9 114.0 25.4
SHARES OUTSTANDING
Common Shares Outstanding 106.7 107.1 105.7 107.6 109.2 114.8 115.9 116.2 115.2 113.4 111.2 111.1 90.6 82.9 79.8 78.8 66.3 58.0 56.0 55.4 50.4 43.9 42.1 35.2 31.2 30.7 29.0 24.5 19.7 19.0 16.6 15.4 15.5 15.4